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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 389.7M | 16.42M | 95.16M | 171.03M | 212.65M | 37.28M | 103.95M | 189.92M |
| Cash from Investing Activities | -416.28M | 2.47M | 280.22M | 407.47M | 296.95M | -96.02M | -90.54M | -163M |
| Cash from Financing Activities | -125.07M | -80.45M | -311.45M | -400.86M | -514.55M | -117.24M | -129.79M | -175.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 292.29M | 405.4M | 393.3M | 323.52M | 285.34M | 389.7M | 212.65M | 295.99M |
| Cash from Investing Activities | -274.41M | -170.81M | -563M | -139.98M | -99.57M | -416.28M | 296.95M | -237.55M |
| Cash from Financing Activities | 32.85M | -3.37M | -166.65M | -37.07M | -10.08M | -125.07M | -514.55M | -236.38M |
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